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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.12%
AUM
$36.1B
AUM Growth
+$1.95B
Cap. Flow
+$163M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.53%
Holding
796
New
83
Increased
197
Reduced
401
Closed
71

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$694M
2
IBM icon
IBM
IBM
+$345M
3
BABA icon
Alibaba
BABA
+$261M
4
AA.PRB
Alcoa Inc
AA.PRB
+$249M
5
INTC icon
Intel
INTC
+$108M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$156M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$70.3M
3
ES icon
Eversource Energy
ES
+$57.7M
4
ABB
ABB Ltd
ABB
+$56.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.5M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 11.93%
3 Healthcare 11.25%
4 Consumer Discretionary 10.84%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
426
Omega Healthcare
OHI
$14.7B
$13.5M 0.04%
346,404
-142,286
-29% -$5.39M
AIN icon
427
Albany International
AIN
$1.78B
$13.5M 0.04%
354,777
-7,045
-2% -$255K
LOPE icon
428
Grand Canyon Education
LOPE
$3.98B
$13.4M 0.04%
286,319
-319,391
-53% -$14.3M
MYRG icon
429
MYR Group
MYRG
$5.25B
$13.3M 0.04%
486,076
-8,888
-2% -$229K
SNCR
430
DELISTED
Synchronoss Technologies
SNCR
$13.3M 0.04%
35,317
-10,472
-23% -$4.24M
BPOP icon
431
Popular Inc
BPOP
$11.1B
$13.1M 0.04%
383,291
-6,945
-2% -$218K
FOXF icon
432
Fox Factory Holding Corp
FOXF
$886M
$13M 0.04%
800,330
-14,660
-2% -$223K
HTGC icon
433
Hercules Capital
HTGC
$3.23B
$12.9M 0.04%
870,027
+232,562
+36% +$3.51M
FWONA icon
434
Liberty Media Series A
FWONA
$23.6B
$12.9M 0.04%
544,360
-177,327
-25% -$4.19M
PBYI icon
435
Puma Biotechnology
PBYI
$454M
$12.9M 0.04%
67,932
-19,755
-23% -$4.38M
FCN icon
436
FTI Consulting
FCN
$4.18B
$12.9M 0.04%
+332,667
New +$12.7M
NCMI icon
437
National CineMedia
NCMI
$378M
$12.7M 0.04%
88,664
-1,288
-1% -$185K
AIV
438
Aimco
AIV
$383M
$12.6M 0.03%
2,544,281
-11,561
-0.5% -$55K
LBY
439
DELISTED
Libbey, Inc.
LBY
$12.4M 0.03%
394,289
+66,090
+20% +$1.9M
FARO
440
DELISTED
Faro Technologies
FARO
$12.2M 0.03%
+194,519
New +$10.7M
FTK icon
441
Flotek Industries
FTK
$1.28B
$12.2M 0.03%
108,427
-22,122
-17% -$2.73M
RPXC
442
DELISTED
RPX Corporation
RPXC
$12.1M 0.03%
878,065
+210,176
+31% +$2.91M
KNL
443
DELISTED
Knoll, Inc.
KNL
$12M 0.03%
567,478
-156,834
-22% -$3M
HME
444
DELISTED
HOME PROPERTIES, INC
HME
$12M 0.03%
183,009
-3,517
-2% -$224K
MEI icon
445
Methode Electronics
MEI
$592M
$12M 0.03%
328,364
+22,660
+7% +$850K
WSTC
446
DELISTED
West Corporation
WSTC
$12M 0.03%
362,193
+70,899
+24% +$2.18M
CALX icon
447
Calix
CALX
$2.39B
$11.9M 0.03%
1,188,826
-20,193
-2% -$201K
NNN icon
448
NNN REIT
NNN
$8.99B
$11.9M 0.03%
302,217
-5,594
-2% -$212K
CSGS
449
DELISTED
CSG Systems International
CSGS
$11.8M 0.03%
+469,940
New +$12M
FET icon
450
Forum Energy Technologies
FET
$835M
$11.7M 0.03%
28,236
-7,645
-21% -$3.77M
16 17
18
19 20

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Loomis, Sayles & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Loomis, Sayles & Company held 796 positions worth $36.1B, up 5.7% from $34.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Loomis, Sayles & Company's Q4 2014 filing shows 83 new, 197 increased, 401 reduced and 71 closed positions. Its largest new stake was Alibaba: 2,544,125 shares worth $264M. The largest sale was Bausch Health, an estimated $156M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Loomis, Sayles & Company's largest Q4 2014 buy was Alibaba: 2,544,125 shares worth $264M.
  • Loomis, Sayles & Company added most to Ford in Q4 2014, an estimated $694M increase.
  • Loomis, Sayles & Company's biggest Q4 2014 reduction was Bausch Health, cutting an estimated $156M.
  • Loomis, Sayles & Company fully exited iShares MSCI Germany ETF in Q4 2014, selling an estimated $30.9M.
  • Loomis, Sayles & Company's ten largest holdings make up 25% of its $36.1B portfolio in Q4 2014.
  • Loomis, Sayles & Company opened 83 new positions and closed 71 in Q4 2014.
  • Loomis, Sayles & Company's portfolio value rose 5.7% quarter-over-quarter to $36.1B.

Based on Loomis, Sayles & Company's 13F filing for Q4 2014, filed 17 Feb 2015.